Full name
TECHNAR MIKOŁÓW SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
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46.90.Z - Non-specialised wholesale trade
25.61.Z - Treatment and coating of metals
25.62.Z - Mechanical working of metal elements
25.73.Z - Manufacture of tools
46.19.Z - Agents involved in the sale of a variety of goods
46.62.Z - Wholesale of machine tools
46.69.Z - Wholesale of other machinery and equipment
46.72.Z - Wholesale of metals and metal ores
46.77.Z - Wholesale of waste and scrap
47.19.Z - Other retail sale in non-specialised stores
2019 | 2020 | 2021 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,7 | 1,2 | 1,2 | 1,8 |
Gross profit (loss) | 0,7 | 1,2 | 1,6 | 29,7 |
EBITDA | 1 | 1,8 | 1,7 | -5,1 |
Short time liabilities | 2,9 | 2,8 | 4,5 | 59,9 |
Other operating costs | 0,2 | 0,2 | 0,2 | 19,3 |
Equity capital | 1 | 1,2 | 2,3 | 83,9 |
Operating profit (EBIT) | 0,7 | 1,4 | 1,3 | -7,6 |
Assets | 8,4 | 9 | 11,3 | 26 |
Net profit (loss) | 0,7 | 1,2 | 1,4 | 17,4 |
Cash | 0 | 1,6 | 0,7 | -53,1 |
Liabilities and provisions for liabilities | 7,4 | 7,8 | 9,1 | 16,8 |
Net income from sale | 22,4 | 19,4 | 23,8 | 22,9 |
Working assets | 6,7 | 7,6 | 9,8 | 27,9 |
Other income costs | 0,2 | 0,4 | 0,3 | -23 |
Depreciation | 0,4 | 0,3 | 0,4 | 5,3 |
% | % | % | p.p. | |
Profitability of capital | 72 | 99,3 | 63,4 | -35,9 |
Equity capital to total assets | 11,4 | 13,7 | 20 | 6,3 |
Gross profit margin | 3,1 | 6,3 | 6,7 | 0,4 |
EBITDA Margin | 4,7 | 9,1 | 7 | -2,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 48 | 53 | 69 | 16 |
Current financial liquidity indicator | 2.2889254093170166 | 2.7097761631011963 | 2.167227268218994 | -0,5 |
Net dept to EBITDA | 4.763410568237305 | 2.0245490074157715 | 2.896286725997925 | 0,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane